Trade
buy - BNB
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.8970827267
- score: 2.15
- 1H: ema9 - 577.274
- 1H: ema21 - 573.362
- 1H: ema50 - 567.096
- 1H: price_ema9_diff - -0.00257143
- 1H: ema9_ema21_diff - 0.00682193
- 1H: ema21_ema50_diff - 0.0110507
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.565317
- 1H: kc_percentage - 0.619984
- 1H: kc_width_percentage - 0.0300533 ¸
- 15m: ema9 - 578.01
- 15m: ema21 - 577.84
- 15m: ema50 - 576.345
- 15m: price_ema9_diff - -0.00382522
- 15m: ema9_ema21_diff - 0.000294318
- 15m: ema21_ema50_diff - 0.00259427
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.426921
- 15m: kc_percentage - 0.19241
- 15m: kc_width_percentage - 0.0115729 ¸
- 5m: ema9 - 577.817
- 5m: ema21 - 578.214
- 5m: ema50 - 577.966
- 5m: price_ema9_diff - -0.00348943
- 5m: ema9_ema21_diff - -0.000686643
- 5m: ema21_ema50_diff - 0.000429473
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.329603
- 5m: kc_percentage - -0.147503
- 5m: kc_width_percentage - 0.00647973 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-10 03:35:31 | 2025-04-10 03:45:00 | 9 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 575.8 | 574.5 | 577.8 | 1.5 | 592.4 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 575.8
- Stop Loss: 574.5
- Take Profit: 577.8
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 574.5 - 575.8 = -1.3
-
Récompense (distance jusqu'au take profit):
E - TP = 575.8 - 577.8 = -2
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2 / -1.3 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3423 | 100 | 5.945 | 34.23 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -1.3
Taille de position = 8 / -1.3 = -6.15
Taille de position USD = -6.15 x 575.8 = -3541.17
Donc, tu peux acheter -6.15 avec un stoploss a 574.5
Avec un position size USD de -3541.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.15 x -1.3 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.15 x -2 = 12.3
Si Take Profit atteint, tu gagneras 12.3$
Résumé
- Taille de position -6.15
- Taille de position USD -3541.17
- Perte potentielle 7.99
- Gain potentiel 12.3
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 0.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 578.4
[stop_loss] => 574.5
[rr_ratio] => 2
[closed_at] => 2025-04-10 03:50:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 579.05
[stop_loss] => 574.5
[rr_ratio] => 2.5
[closed_at] => 2025-04-10 03:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 579.7
[stop_loss] => 574.5
[rr_ratio] => 3
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 580.35
[stop_loss] => 574.5
[rr_ratio] => 3.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 581
[stop_loss] => 574.5
[rr_ratio] => 4
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 581.65
[stop_loss] => 574.5
[rr_ratio] => 4.5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 582.3
[stop_loss] => 574.5
[rr_ratio] => 5
[closed_at] => 2025-04-10 04:00:00
[result] => win
)
)
Extra SL data
Array
(
)